Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $471,862 (100.0% shares, 0.0% debt)

Holdings (23)

LOW LOWES COS INC 9.1%

Value ($000) $43,115 Shares 567,000 Est. Cost $59.83 Unrealized +3.2%

EXP EAGLE MATERIALS INC 9.0%

Value ($000) $42,603 Shares 705,000 Est. Cost $71.63 Unrealized -11.4%

RCL ROYAL CARIBBEAN CRUISES LTD 7.6%

Value ($000) $35,930 Shares 355,000 Est. Cost $84.50 Unrealized 0.0%

GM GENERAL MTRS CO 7.2%

Value ($000) $34,010 Shares 1,000,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 6.8%

Value ($000) $31,995 Shares 872,500 Est. Cost $41.71 Unrealized —

— BUFFALO WILD WINGS INC 6.5%

Value ($000) $30,573 Shares 191,500 Est. Cost $159.65 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $27,230 Shares 35,000 Est. Cost $36.73 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 5.4%

Value ($000) $25,267 Shares 185,000 Est. Cost $146.77 Unrealized -4.4%

EA ELECTRONIC ARTS INC 4.7%

Value ($000) $22,334 Shares 325,000 Est. Cost $68.21 Unrealized 0.0%

— DOW CHEM CO 3.7%

Value ($000) $17,323 Shares 336,500 Est. Cost $47.90 Unrealized —

KEX KIRBY CORP 3.5%

Value ($000) $16,665 Shares 316,700 Est. Cost $74.80 Unrealized -17.2%

— MANITOWOC INC 3.3%

Value ($000) $15,350 Shares 1,000,000 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 3.2%

Value ($000) $15,108 Shares 250,000 Est. Cost $71.63 Unrealized -11.4%

OSK OSHKOSH CORP 3.1%

Value ($000) $14,644 Shares 375,099 Est. Cost $37.99 Unrealized -8.7%

EOG EOG RES INC 3.0%

Value ($000) $14,158 Shares 200,000 Est. Cost $59.80 Unrealized 0.0%

URI UNITED RENTALS INC 2.5%

Value ($000) $11,969 Shares 165,000 Est. Cost $67.22 Unrealized +4.1%

— SUMMIT MATLS INC 2.5%

Value ($000) $11,825 Shares 590,094 Est. Cost $21.44 Unrealized —

AGCO AGCO CORP 2.4%

Value ($000) $11,348 Shares 250,000 Est. Cost $39.88 Unrealized -5.2%

SABR SABRE CORP 2.4%

Value ($000) $11,188 Shares 400,000 Est. Cost $28.96 Unrealized 0.0%

EOG EOG RES INC 2.3%

Value ($000) $10,972 Shares 155,000 Est. Cost $59.80 Unrealized 0.0%

DDS DILLARDS INC 2.2%

Value ($000) $10,514 Shares 160,000 Est. Cost $85.39 Unrealized -29.8%

TXT TEXTRON INC 2.2%

Value ($000) $10,503 Shares 250,000 Est. Cost — Unrealized —

EWZ ISHARES 1.5%

Value ($000) $7,238 Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	567,000	$43,115	9.1%	$59.83	+3.2%	COM	548661107
EXP	EAGLE MATERIALS INC	705,000	$42,603	9.0%	$71.63	-11.4%	COM	26969P108
RCL	ROYAL CARIBBEAN CRUISES LTD	355,000	$35,930	7.6%	$84.50	0.0%	COM	V7780T103
GM	GENERAL MTRS CO	1,000,000	$34,010	7.2%	—	—	Put	37045V100
—	REALOGY HLDGS CORP	872,500	$31,995	6.8%	$41.71	—	COM	75605Y106
—	BUFFALO WILD WINGS INC	191,500	$30,573	6.5%	$159.65	—	COM	119848109
GOOGL	ALPHABET INC	35,000	$27,230	5.8%	$36.73	0.0%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	185,000	$25,267	5.4%	$146.77	-4.4%	COM	573284106
EA	ELECTRONIC ARTS INC	325,000	$22,334	4.7%	$68.21	0.0%	COM	285512109
—	DOW CHEM CO	336,500	$17,323	3.7%	$47.90	—	COM	260543103
KEX	KIRBY CORP	316,700	$16,665	3.5%	$74.80	-17.2%	COM	497266106
—	MANITOWOC INC	1,000,000	$15,350	3.3%	—	—	Put	563571108
EXP	EAGLE MATERIALS INC	250,000	$15,108	3.2%	$71.63	-11.4%	Call	26969P108
OSK	OSHKOSH CORP	375,099	$14,644	3.1%	$37.99	-8.7%	COM	688239201
EOG	EOG RES INC	200,000	$14,158	3.0%	$59.80	0.0%	Call	26875P101
URI	UNITED RENTALS INC	165,000	$11,969	2.5%	$67.22	+4.1%	COM	911363109
—	SUMMIT MATLS INC	590,094	$11,825	2.5%	$21.44	—	CL A	86614U100
AGCO	AGCO CORP	250,000	$11,348	2.4%	$39.88	-5.2%	COM	001084102
SABR	SABRE CORP	400,000	$11,188	2.4%	$28.96	0.0%	COM	78573M104
EOG	EOG RES INC	155,000	$10,972	2.3%	$59.80	0.0%	COM	26875P101
DDS	DILLARDS INC	160,000	$10,514	2.2%	$85.39	-29.8%	CL A	254067101
TXT	TEXTRON INC	250,000	$10,503	2.2%	—	—	Put	883203101
EWZ	ISHARES	350,000	$7,238	1.5%	—	—	Call	464286400